诺德新享(004987)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4389 |
1.8689 |
-0.663% |
2024/4/25 |
1.4485 |
1.8785 |
1.251% |
2024/4/24 |
1.4306 |
1.8606 |
-0.563% |
2024/4/23 |
1.4387 |
1.8687 |
-2.698% |
2024/4/22 |
1.4786 |
1.9086 |
-4.397% |
2024/4/19 |
1.5466 |
1.9766 |
0.37% |
2024/4/18 |
1.5409 |
1.9709 |
-0.207% |
2024/4/17 |
1.5441 |
1.9741 |
0.672% |
2024/4/16 |
1.5338 |
1.9638 |
0.203% |
2024/4/15 |
1.5307 |
1.9607 |
2.518% |
2024/4/12 |
1.4931 |
1.9231 |
-0.16% |
2024/4/11 |
1.4955 |
1.9255 |
1.548% |
2024/4/10 |
1.4727 |
1.9027 |
1.601% |
2024/4/9 |
1.4495 |
1.8795 |
0% |
2024/4/8 |
1.4495 |
1.8795 |
-1.482% |
2024/4/3 |
1.4713 |
1.9013 |
2.06% |
2024/4/2 |
1.4416 |
1.8716 |
0.734% |
2024/4/1 |
1.4311 |
1.8611 |
0.119% |
2024/3/29 |
1.4294 |
1.8594 |
1.477% |
2024/3/28 |
1.4086 |
1.8386 |
0.328% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。